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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

HWM holding history

Howmet Aerospace Inc. in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HWM overviewAll 13F holders of HWMFull Q2 2026 holdings

Shares (Q2 2026)
16,220
Value
$4.36M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HWM by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,220$4.36M<0.1%−4,048−20.0%ReducedHolders
Q1 202620,268$4.67M<0.1%−1,472−6.8%ReducedHolders
Q4 202521,740$4.46M<0.1%+4,827+28.5%AddedHolders
Q3 202516,913$3.32M<0.1%+149+0.9%AddedHolders
Q2 202516,764$3.12M<0.1%−429−2.5%ReducedHolders
Q1 202517,193$2.23M<0.1%+892+5.5%AddedHolders
Q4 202416,301$1.78M<0.1%−708−4.2%ReducedHolders
Q3 202417,009$1.71M<0.1%+433+2.6%AddedHolders
Q2 202416,576$1.29M<0.1%−112−0.7%ReducedHolders
Q1 202416,688$1.14M<0.1%+1,690+11.3%AddedHolders
Q4 202314,998$811.7K<0.1%+3,214+27.3%AddedHolders
Q3 202311,784$545.0K<0.1%−583−4.7%ReducedHolders
Q2 202312,367$612.9K<0.1%−2,998−19.5%ReducedHolders
Q1 202315,365$651.0K<0.1%+221+1.5%AddedHolders
Q4 202215,144$597<0.1%+510+3.5%AddedHolders
Q3 202214,634$453.0K<0.1%−1,223−7.7%ReducedHolders
Q2 202215,857$499.0K<0.1%+1,486+10.3%AddedHolders
Q1 202214,371$516.0K<0.1%+213+1.5%AddedHolders
Q4 202114,158$451.0K<0.1%+113+0.8%AddedHolders
Q3 202114,045$438.0K<0.1%−1,311−8.5%ReducedHolders
Q2 202115,356$529.0K<0.1%−16−0.1%ReducedHolders
Q1 202115,372$494.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.